Comerica Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,236
| Closed | -$214K | – | 2174 |
|
|
2022
Q2 | $214K | Sell |
3,236
-32
| -1% | -$2.03K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $213K | Buy |
+3,268
| New | +$181K | ﹤0.01% | 2084 |
|
|
2019
Q3 | – | Sell |
-7,123
| Closed | -$258K | – | 2308 |
|
|
2019
Q2 | $258K | Buy |
7,123
+1,254
| +21% | +$53.6K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $275K | Sell |
5,869
-207
| -3% | -$9.25K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $277K | Sell |
6,076
-2,850
| -32% | -$146K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $497K | Buy |
8,926
+4,982
| +126% | +$315K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $239K | Sell |
3,944
-3,248
| -45% | -$210K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $461K | Sell |
7,192
-2,146
| -23% | -$116K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $536K | Buy |
9,338
+39
| +0.4% | +$1.71K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $376K | Buy |
9,299
+242
| +3% | +$8.22K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $286K | Sell |
9,057
-6,884
| -43% | -$272K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $677K | Buy |
15,941
+110
| +0.7% | +$5.18K | 0.01% | 1765 |
|
|
2016
Q4 | $814K | Buy |
15,831
+3,318
| +27% | +$172K | 0.01% | 1678 |
|
|
2016
Q3 | $680K | Buy |
12,513
+191
| +2% | +$8.88K | 0.01% | 1675 |
|
|
2016
Q2 | $556K | Sell |
12,322
-116
| -0.9% | -$4.56K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $419K | Sell |
12,438
-305
| -2% | -$6.89K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $277K | Sell |
12,743
-831
| -6% | -$26.6K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $393K | Sell |
13,574
-25,104
| -65% | -$816K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.64M | Buy |
38,678
+18,594
| +93% | +$885K | 0.01% | 1593 |
|
|
2015
Q1 | $877K | Sell |
20,084
-24,584
| -55% | -$1.05M | 0.01% | 1555 |
|
|
2014
Q4 | $1.71M | Buy |
44,668
+16,302
| +57% | +$803K | 0.01% | 1550 |
|
|
2014
Q3 | $1.89M | Sell |
28,366
-4,442
| -14% | -$331K | 0.02% | 1101 |
|
|
2014
Q2 | $2.59M | Sell |
32,808
-3,248
| -9% | -$226K | 0.02% | 935 |
|
|
2014
Q1 | $2.24M | Buy |
36,056
+628
| +2% | +$35.8K | 0.02% | 1065 |
|
|
2013
Q4 | $1.99M | Sell |
35,428
-7,866
| -18% | -$440K | 0.02% | 1120 |
|
|
2013
Q3 | $2.32M | Buy |
43,294
+5,096
| +13% | +$244K | 0.02% | 1051 |
|
|
2013
Q2 | $1.64M | Buy |
+38,198
| New | +$1.58M | 0.01% | 1074 |
|
Other funds holding CLR
SCM
PCM
